Bill Ryan Portfolio
Invests via Manhattan West Asset Management LLC | Managed by Mike Galanowsky, CFA, Calvin Bui
Invests via Manhattan West Asset Management LLC
Managed by Mike Galanowsky, CFA, Calvin Bui
Automatically Tracked
Bill Ryan Profile
With a rich background in financial management and corporate leadership, Bill Ryan has significantly shaped the investment landscape. He has held senior roles across various sectors, focusing on driving organizational growth and operational efficiency. His experience includes founding successful ventures that have redefined industry standards, showcasing his knack for innovation and strategic vision. As an active participant in capital markets, he leverages deep insights to inform business decisions while also fostering partnerships that enhance value creation. Ryan's impact on entrepreneurship is underscored by his commitment to empowering emerging leaders within the finance community.
With a rich background in financial management and corporate leadership, Bill Ryan has significantly shaped the investment landscape. He has held senior roles across various sectors, focusing on driving organizational growth and operational efficiency. His experience includes founding successful ventures that have redefined industry standards, showcasing his knack for innovation and strategic vision. As an active participant in capital markets, he leverages deep insights to inform business decisions while also fostering partnerships that enhance value creation. Ryan's impact on entrepreneurship is underscored by his commitment to empowering emerging leaders within the finance community.
Investment Philosophy & Strategy
Identifying promising ventures requires a discerning eye for growth potential, and Bill Ryan excels in this domain. His extensive entrepreneurial background informs a proactive approach to investments, prioritizing innovative business models that capture market interest. With an emphasis on nurturing startups, he leverages his leadership acumen to catalyze transformative change within organizations. This orientation fosters not only capital appreciation but also the development of sustainable business practices that drive long-term success. By strategically aligning with driven founders, he champions initiatives designed for scalability and impact.
Identifying promising ventures requires a discerning eye for growth potential, and Bill Ryan excels in this domain. His extensive entrepreneurial background informs a proactive approach to investments, prioritizing innovative business models that capture market interest. With an emphasis on nurturing startups, he leverages his leadership acumen to catalyze transformative change within organizations. This orientation fosters not only capital appreciation but also the development of sustainable business practices that drive long-term success. By strategically aligning with driven founders, he champions initiatives designed for scalability and impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.75%
Gain -1.42%
Monthly
0.82%
Yearly
10.26%
Drawdown
18.63%
$607.19M
Equity
Holdings
$607.19M
Investment
$473.93M
$147.11M
Profit -$5.81M
Realized
$13.85M
Unrealized
$133.26M
Dividends
$30.79M
Goals
Avg. 67% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.42%
Profit
-$5.81M
Win %
68%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$7.01M
Win %
68%
This Month
Compared to last month
Gain
-1.2%
Profit
-$7.35M
Win %
68%
This Year
Compared to last year
Gain
1.71%
Profit
$10.22M
Win %
69%
GNRC Generac Holdings Inc.
+4.74%
+$46,602.92 
KLAC KLA Corporation
+4.01%
+$6,956.99 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$537,810.06 
ETN Eaton Corporation plc
+3.22%
+$10,919.47 
LOW Lowe's Companies Inc.
+1.08%
+$19,144.86 
GLW Corning Incorporated
+0.91%
+$1,986.28 
META Meta Platforms Inc Class A
+0.71%
+$5,552.43 
AMCR Amcor plc
+0.62%
+$2,052.91 
TSLA Tesla, Inc.
+0.58%
+$5,880.71 
EMLP First Trust North American Energy Infrastructure Fund
+0.55%
+$1,387.68 
ALV Autoliv, Inc.
+0.51%
+$21,934.98 
DIS The Walt Disney Company
+0.34%
+$7,857.5 
VXF Vanguard Extended Market ETF
+0.32%
+$1,207.44 
AVTR Avantor Inc.
+0.29%
+$8,968.48 
BA Boeing Company
+0.19%
+$656.56 
VGLT Vanguard Long-Term Treasury Fund
+0.15%
+$2,537.36 
IGLD FT Vest Gold Strategy Target Fund
+0.14%
+$388.11 
PM Philip Morris International Inc.
+0.12%
+$6,968.72 
AMZE Amaze Holdings, Inc.
+0.05%
+$0.5 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$66.24 
RSSB Return Stacked Global Stocks & Bonds ETF
0%
+$9.02 
ABBV AbbVie Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
+$0.09 
ALL Allstate Corporation
0%
-$0.01 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.31 
C Citigroup Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
EMR Emerson Electric Co.
0%
-$0.02 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GBDC Golub Capital BDC, Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
-$0.05 
HD The Home Depot, Inc.
0%
$0 
INTU Intuit Inc.
0%
+$0.1 
IQV IQVIA Holdings Inc.
0%
-$0.17 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LDOS Leidos Holdings Inc.
0%
-$0.39 
LLY Eli Lilly and Company
0%
-$0.1 
LMT Lockheed Martin Corporation
0%
+$0.03 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.04 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.11 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NN NextNav Inc.
0%
$0 
PAGS PagSeguro Digital Ltd.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.02 
PFE Pfizer Inc.
0%
+$0.11 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RTX RTX Corporation
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNY Sanofi American Depositary Receipt
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.11 
V Visa Inc. Class A
0%
-$0.15 
VRT Vertiv Holdings Co
0%
-$0.01 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.19 
ACWI iShares MSCI ACWI ETF
0%
-$0.06 
ACIO Aptus Collared Investment Opportunity ETF
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
0%
$0 
CMF iShares California Muni Bond ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
FMHI First Trust Municipal High Income Fund
0%
$0 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HYLS FT Tactical High Yield ETF
0%
$0 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.02 
IGM iShares Expanded Tech Sector ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.15 
IWB iShares Russell 1000 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
+$0.01 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
$0 
JMBS Janus Henderson Mortgage-Backed Securities ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MLN VanEck Long Muni ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
-$0.01 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.01 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
0%
$0 
RSBT RTRN Stock Bonds & Managed Futures Fund
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
0%
-$0.16 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPYC Simplify US Equity PLUS Convexity ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
+$0.49 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TOTL SPDR DoubleLine Total Return Tactical ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.03 
VNQ Vanguard Real Estate ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VOOG Vanguard S&P 500 Growth ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.07 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
+$0.03 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.01 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XHB SPDR S&P Homebuilders ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.11 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
-$0.06 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
VTEC Vanguard California Tax-Exempt Bond Fund
0%
+$0.27 
GEV GE Vernova Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
LMUB iShares Long-Term National Muni Bond ETF
0%
$0 
AMRZ Amrize Ltd.
0%
$0 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
TYG Tortoise Energy Infrastructure Total Return Fund
0%
$0 
GOOGL Alphabet Inc
-3.84%
-$1.27M 
AMZN Amazon.com Inc
-2.09%
-$519,847.86 
TJX The TJX Companies, Inc.
-1.94%
-$4,466.01 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$23,659.44 
SG Sweetgreen Inc.
-1.1%
-$1,278.66 
AAPL Apple Inc.
-1.09%
-$241,950.4 
IBIT iShares Bitcoin Trust
-0.8%
-$2,199.07 
GIB CGI Inc.
-0.52%
-$9,338.94 
LIN Linde plc
-0.39%
-$21,307.09 
NOC Northrop Grumman Corporation
-0.38%
-$2,283.61 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$5,117.9 
GNOM Global X Genomics & Biotechnology ETF
-0.13%
-$324.43 
NVDA NVIDIA Corporation
-0.02%
-$8,957.55 
NYF iShares New York Muni Bond ETF
-0.01%
-$29.15 Events
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Dividends
Dividend Analysis
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| Trades 2325 | Longs Won 1422/2325 61% | Profit Factor 4.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $358,463.4 |
| Average Win $137,856.4 | Best Trade (Sep 08) $9.63M | Sharpe Ratio -9.65 |
| Average Loss -$54,177.34 | Worst Trade (Dec 31) -$2.02M | Z-Score 3.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $63,272.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 72,224 | $14.78M | $22.02M | - | $7.24M | 48.98% | -1.087% |
| ABBV AbbVie Inc. | 2,708 | $454,720.92 | $671,502.76 | - | $216,781.84 | 47.67% | 0.0 |
| ACIO Aptus Collared Investment Opportunity ETF | 15,588 | $719,230.32 | $739,027.08 | - | $19,796.76 | 2.75% | 0.0 |
| ACWI iShares MSCI ACWI ETF | 6,166 | $967,877.02 | $993,342.6 | - | $25,465.58 | 2.63% | 0.0 |
| AEP American Electric Power Company, Inc. | 1,519 | $199,110.52 | $186,593.96 | - | -$12,516.56 | -6.29% | 0.0 |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,589 | $211,734.25 | $194,557.16 | - | -$17,177.09 | -8.11% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 9,451 | $2.6M | $2.39M | - | -$213,546.06 | -8.22% | 0.0 |
| ALL Allstate Corporation | 1,218 | $253,521.03 | $328,458.06 | - | $74,937.03 | 29.56% | 0.0 |
| ALV Autoliv, Inc. | 35,379 | $3.6M | $4.33M | - | $726,770.3 | 20.18% | +0.509% |
| AMAT Applied Materials, Inc. | 518 | $374,514 | $270,458.16 | - | -$104,055.84 | -27.78% | 0.0 |
| AMCR Amcor plc | 7,079 | $281,390.25 | $335,544.6 | - | $54,154.35 | 19.25% | +0.616% |
| AMD Advanced Micro Devices, Inc. | 2,245 | $1.3M | $1.05M | - | -$249,980.68 | -19.17% | 0.0 |
| AMRZ Amrize Ltd. | 14,013 | $759,611.8 | $648,661.77 | - | -$110,950.03 | -14.61% | 0.0 |
| AMZE Amaze Holdings, Inc. | 5,000 | $15,200 | $995.5 | - | -$14,204.5 | -93.45% | +0.05% |
| AMZN Amazon.com Inc | 89,321 | $13.96M | $24.32M | - | $10.36M | 74.17% | -2.093% |
| ASML ASML Holding N.V. New York Registry Shares | 8,161 | $6.64M | $14.68M | - | $8.05M | 121.26% | +3.802% |
| AVGO Broadcom Inc. | 31,224 | $5.01M | $13.19M | - | $8.18M | 163.29% | 0.0 |
| AVTR Avantor Inc. | 224,212 | $2.76M | $3.09M | - | $332,091.25 | 12.05% | +0.291% |
| BA Boeing Company | 1,459 | $367,298.18 | $340,297.16 | - | -$27,001.02 | -7.35% | +0.193% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,078 | $206,511.64 | $206,189.55 | - | -$322.09 | -0.16% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bill Ryan?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $3.9M, Ross Stores, Inc - $3.83M, NVIDIA Corporation - $3.59M, Broadcom Inc - $2.42M, and Alphabet Inc - $2.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 374Water Inc - $2.93M, Nike, Inc. - Class B - $2.03M, Albemarle Corporation - $1.54M, iShares Core U.S. Aggregate Bond ETF - $949,464.08, and ICON plc - $920,660.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bill Ryan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.79M earned over time. The largest contributors to dividend income include iShares California Muni Bond ETF - $2.05M, iShares National Muni Bond ETF - $1.35M, iShares MBS ETF - $1.33M, First Trust Municipal High Income Fund - $1.25M, and VanEck Long Muni ETF - $1.21M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bill Ryan's monthly returns?
Bill Ryan's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Bill Ryan's strategy be considered aggressive or moderate?
Bill Ryan's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Bill Ryan's strategy?
Bill Ryan's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
